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Air Industries Group (AIRI)
:AIRI
US Market

Air Industries Group (AIRI) Cash flow

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Air Industries Group Cash Flow

AIRI's free cash flow for Q3 2025 was $-3.53M. For the 2025 fiscal year, AIRI's free cash flow was decreased by $-4.72M and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 324.00K$ 4.86M$ 448.00K$ 4.06M$ -1.52M
Investing Cash Flow
$ -2.29M$ -2.11M$ -2.36M$ -1.36M$ -3.80M
Financing Cash Flow
$ 2.37M$ -2.69M$ 1.57M$ -4.58M$ 6.53M
End Cash Position
$ 753.00K$ 346.00K$ 281.00K$ 627.00K$ 2.50M
Free Cash Flow
$ -1.98M$ 2.74M$ -1.91M$ 2.70M$ -5.32M
Currency in USD

Air Industries Group Cash Flow